First Trust Advisors LP Carvana Co. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Carvana Co. stock. As of the latest transaction made, First Trust Advisors LP holds 570,996 shares of CVNA stock, worth $132 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

570,996

Previous 555,147 2.85%

Holding current value

$132 Million

Previous $71.5 Million 39.13%

% of portfolio

0.1%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$122.32 - $175.15 $1.94 Million - $2.78 Million	15,849 Added 2.85%	570,996 $99.4 Million
Q2 2024 Aug 13, 2024	SELL	$69.16 - $132.88 $35.6 Million - $68.3 Million	-514,286 Reduced 48.09%	555,147 $71.5 Million
Q1 2024 May 13, 2024	SELL	$41.0 - $90.81 $17 Million - $37.6 Million	-414,511 Reduced 27.93%	1,069,433 $94 Million
Q4 2023 Feb 13, 2024	BUY	$25.99 - $59.8 $5.64 Million - $13 Million	216,893 Added 17.12%	1,483,944 $78.6 Million
Q3 2023 Nov 13, 2023	BUY	$24.32 - $55.86 $30.8 Million - $70.8 Million	1,267,051 New	1,267,051 $53.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.23 - $54.59 $2.58 Million - $6.97 Million	127,741 Added 711.53%	145,694 $2.96 Million
Q2 2022 Aug 12, 2022	BUY	$20.92 - $132.96 $123,574 - $785,394	5,907 Added 49.04%	17,953 $405,000
Q1 2022 May 13, 2022	SELL	$103.84 - $239.63 $10.7 Million - $24.7 Million	-103,194 Reduced 89.55%	12,046 $1.44 Million
Q4 2021 Feb 08, 2022	SELL	$204.12 - $303.18 $34.4 Million - $51.1 Million	-168,532 Reduced 59.39%	115,240 $26.7 Million
Q3 2021 Nov 15, 2021	SELL	$301.54 - $370.1 $9.1 Million - $11.2 Million	-30,180 Reduced 9.61%	283,772 $85.6 Million
Q2 2021 Oct 12, 2021	SELL	$223.87 - $314.73 $314,313 - $441,880	-1,404 Reduced 0.45%	313,952 $94.7 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $8.48 Million - $11.9 Million	37,889 Added 13.66%	315,356 $95.2 Million
Q1 2021 May 14, 2021	SELL	$236.27 - $314.84 $4.96 Million - $6.61 Million	-20,994 Reduced 7.03%	277,467 $72.8 Million
Q4 2020 Feb 02, 2021	BUY	$185.01 - $291.52 $44,217 - $69,673	239 Added 0.08%	298,461 $71.5 Million
Q3 2020 Nov 05, 2020	BUY	$125.38 - $227.19 $3.18 Million - $5.76 Million	25,336 Added 9.28%	298,222 $66.5 Million
Q2 2020 Jul 22, 2020	BUY	$45.91 - $127.61 $3.76 Million - $10.4 Million	81,814 Added 42.82%	272,886 $32.8 Million
Q1 2020 May 06, 2020	SELL	$29.35 - $110.09 $4.18 Million - $15.7 Million	-142,290 Reduced 42.68%	191,072 $10.5 Million
Q4 2019 Feb 03, 2020	BUY	$64.22 - $98.44 $2.61 Million - $4.01 Million	40,702 Added 13.91%	333,362 $30.7 Million
Q3 2019 Nov 04, 2019	BUY	$57.91 - $84.61 $6.51 Million - $9.51 Million	112,376 Added 62.33%	292,660 $19.3 Million
Q2 2019 Jul 30, 2019	SELL	$57.88 - $75.23 $1.22 Million - $1.59 Million	-21,149 Reduced 10.5%	180,284 $11.3 Million
Q1 2019 May 09, 2019	BUY	$30.19 - $58.15 $84,984 - $163,692	2,815 Added 1.42%	201,433 $11.7 Million
Q4 2018 Feb 07, 2019	BUY	$29.84 - $57.47 $2.03 Million - $3.91 Million	68,015 Added 52.08%	198,618 $6.5 Million
Q3 2018 Oct 25, 2018	BUY	$41.12 - $70.82 $588,509 - $1.01 Million	14,312 Added 12.31%	130,603 $7.72 Million
Q2 2018 Aug 02, 2018	BUY	$22.38 - $43.68 $2.6 Million - $5.08 Million	116,291 New	116,291 $4.84 Million

Others Institutions Holding CVNA

# of Institutions

578

Shares Held

105M

Call Options Held

10.8M

Put Options Held

15.2M

View Full List

About CARVANA CO.

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $19.5B
Description
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company's platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedul...

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First Trust Advisors LP Carvana Co. Transaction History